cbdMD, Inc. (YCBD)
NYSE · Healthcare
cbdMD, Inc. Cash Flow 2016–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -1.5M | -352,792 | -4.3M | -15.0M | -14.1M | -10.7M | -15.4M | -5.6M | -2.3M | -2.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 184,172 | 190,015 | 297,549 | 688,680 | 342,013 | — | — | — | — | — |
| Free Cash Flow | -1.6M | -542,807 | -4.6M | -15.7M | -14.4M | — | — | — | — | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | 2.6M | 366,850 | 0 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
cbdMD, Inc. Cash Flow — FAQ
cbdMD, Inc. (YCBD) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see YCBD's cash flow history?
The chart and table above show cbdMD, Inc.'s cash flow by year and by quarter, including the growth rate.